| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 1,750,975 | +1,750,975 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,847,187 | 2,502,742 | +655,555 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Select, LLC | 0 | 600,000 | +600,000 | 0.00 | 3.50 | +3.50 | buy |
| VANGUARD GROUP INC | 4,593,440 | 5,129,490 | +536,050 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 479,023 | +479,023 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 516,427 | 947,532 | +431,105 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 632,537 | 1,028,743 | +396,206 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 356,246 | +356,246 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,578,289 | 1,891,740 | +313,451 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 647,930 | 889,120 | +241,190 | 0.11 | 0.18 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 1,017,755 | 1,255,971 | +238,216 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 205,715 | +205,715 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,324 | 244,186 | +168,862 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,189,783 | 3,356,522 | +166,739 | 0.26 | 0.33 | +0.07 | buy |
| Uniplan Investment Counsel, Inc. | 238,537 | 400,231 | +161,694 | 0.14 | 0.30 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 1,973,573 | 2,130,424 | +156,851 | 0.13 | 0.17 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,644,586 | 1,786,705 | +142,119 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 306,442 | 441,869 | +135,427 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 125,908 | +125,908 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,096 | 107,969 | +74,873 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 578,894 | 649,967 | +71,073 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 64,715 | +64,715 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 296,117 | 348,611 | +52,494 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 322,326 | 367,689 | +45,363 | 0.03 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 43,175 | +43,175 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 41,686 | +41,686 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,014,300 | 1,051,000 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 35,710 | +35,710 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 6,377,233 | 6,412,180 | +34,947 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 155,475 | 189,623 | +34,148 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,312 | 60,924 | +33,612 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,400 | +26,400 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 213,021 | 239,349 | +26,328 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,481 | 84,856 | +25,375 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 23,177 | +23,177 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,972 | +22,972 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 22,756 | +22,756 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,502 | +22,502 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 21,618 | +21,618 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,393 | 72,230 | +19,837 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,979 | +18,979 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,702 | 18,946 | +17,244 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 637,141 | 653,000 | +15,859 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,882 | 26,813 | +14,931 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 60,295 | 74,761 | +14,466 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,037 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,194 | +13,194 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,284 | 48,087 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 58,353 | 69,498 | +11,145 | 0.24 | 0.35 | +0.11 | buy |
| Ground Swell Capital, LLC | 0 | 10,973 | +10,973 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,193,733 | 6,204,498 | +10,765 | 0.01 | 0.01 | +0.00 | buy |
| ARS Investment Partners, LLC | 19,585 | 30,031 | +10,446 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,446 | 23,602 | +10,156 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 33,851 | 43,804 | +9,953 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 327,985 | 337,354 | +9,369 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 15,406 | 22,443 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,296 | 90,776 | +6,480 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 84,296 | 90,776 | +6,480 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,071 | 25,989 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,683 | 31,957 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,537 | 9,730 | +5,193 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,644 | 76,620 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 32,101 | 37,027 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 155,251 | 160,160 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 101,536 | 106,091 | +4,555 | 0.05 | 0.06 | +0.01 | buy |
| Parkside Financial Bank & Trust | 0 | 4,464 | +4,464 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,521 | 38,969 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,168 | 32,423 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 15,589 | 19,739 | +4,150 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 118,935 | 122,790 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 75,254 | 79,028 | +3,774 | 0.40 | 0.49 | +0.09 | buy |
| COMERICA BANK | 12,262 | 15,786 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,051 | 8,498 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,078 | 37,348 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,301 | 64,396 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 263,150 | 266,175 | +3,025 | 0.45 | 0.56 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 60,852 | 62,882 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 144,078 | 145,520 | +1,442 | 0.51 | 0.65 | +0.14 | buy |
| Catalina Capital Group, LLC | 12,881 | 14,241 | +1,360 | 0.04 | 0.05 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 1,115 | 2,075 | +960 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 9,852 | 10,407 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,215 | 22,659 | +444 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,908 | 38,312 | +404 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,258 | 4,599 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,249 | 20,385 | +136 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,522 | 48,622 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 65,696 | 65,783 | +87 | 0.10 | 0.13 | +0.03 | buy |
| NewEdge Advisors, LLC | 11,495 | 11,539 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,357 | 7,383 | +26 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,342 | 4,350 | +8 | 0.00 | 0.00 | +0.00 | buy |